Wellington Management Group LLP Acco Brands Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Acco Brands Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,330,865 shares of ACCO stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,330,865

Holding current value

$25.1 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.25 - $6.59 $28 Million - $35.1 Million	5,330,865 New	5,330,865 $29.9 Million
Q4 2023 Feb 12, 2024	BUY	$4.72 - $6.08 $25.9 Million - $33.3 Million	5,482,552 New	5,482,552 $33.3 Million
Q3 2023 Nov 14, 2023	BUY	$4.85 - $6.15 $1.92 Million - $2.44 Million	396,588 Added 7.66%	5,574,697 $32 Million
Q2 2023 Aug 14, 2023	BUY	$4.39 - $5.4 $536,923 - $660,452	122,306 Added 2.42%	5,178,109 $27 Million
Q1 2023 May 12, 2023	SELL	$4.77 - $6.51 $1.23 Million - $1.68 Million	-258,413 Reduced 4.86%	5,055,803 $26.9 Million

Q4 2022 Feb 13, 2023	BUY	$4.31 - $5.82 $310,070 - $418,702	71,942 Added 1.37%	5,314,216 $29.7 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.23 $1.18 Million - $1.74 Million	-240,169 Reduced 4.38%	5,242,274 $25.7 Million
Q2 2022 Aug 15, 2022	BUY	$6.45 - $8.05 $36,016 - $44,951	5,584 Added 0.1%	5,482,443 $35.8 Million
Q1 2022 May 16, 2022	SELL	$7.93 - $8.97 $313,544 - $354,664	-39,539 Reduced 0.72%	5,476,859 $43.8 Million
Q4 2021 Feb 11, 2022	SELL	$7.79 - $9.41 $2.05 Million - $2.48 Million	-263,046 Reduced 4.55%	5,516,398 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$7.84 - $9.71 $2.07 Million - $2.56 Million	-263,519 Reduced 4.36%	5,779,444 $49.6 Million
Q2 2021 Aug 16, 2021	SELL	$8.3 - $9.68 $185,471 - $216,309	-22,346 Reduced 0.37%	6,042,963 $52.2 Million
Q1 2021 May 17, 2021	SELL	$7.94 - $9.37 $3.37 Million - $3.97 Million	-424,118 Reduced 6.54%	6,065,309 $51.2 Million
Q4 2020 Feb 12, 2021	SELL	$5.27 - $9.02 $1.02 Million - $1.75 Million	-194,220 Reduced 2.91%	6,489,427 $54.8 Million
Q3 2020 Nov 16, 2020	SELL	$5.68 - $7.27 $3.72 Million - $4.77 Million	-655,667 Reduced 8.93%	6,683,647 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.63 - $7.58 $2.87 Million - $4.7 Million	620,672 Added 9.24%	7,339,314 $52.1 Million
Q1 2020 May 14, 2020	SELL	$3.89 - $10.31 $1.36 Million - $3.6 Million	-349,309 Reduced 4.94%	6,718,642 $33.9 Million
Q4 2019 Feb 11, 2020	BUY	$8.83 - $10.09 $62.4 Million - $71.3 Million	7,067,951 New	7,067,951 $66.2 Million

Others Institutions Holding ACCO

# of Institutions

239

Shares Held

79.3M

Call Options Held

43.1K

Put Options Held

16.8K

View Full List

About ACCO BRANDS Corp

Ticker ACCO
Exchange NYSE
Sector Industrials
Industry Business Equipment & Supplies
Shares Outstandng 94,260,896
Market Cap $443M
Description
ACCO Brands Corporation designs, manufactures, and markets consumer, school, technology, and office products. It operates through three segments: ACCO Brands North America, ACCO Brands EMEA, and ACCO Brands International. The company provides computer and gaming accessories, calendars, planners, dry erase boards, school notebooks, and janitorial...

More about ACCO

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Wellington Management Group LLP Acco Brands Corp Transaction History